CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$86.1M
3
+$36.4M
4
SLB icon
SLB Ltd
SLB
+$34.4M
5
CVX icon
Chevron
CVX
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.45%
2 Technology 12.64%
3 Healthcare 12.11%
4 Consumer Discretionary 11.68%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.56%
+94,815
52
$10.6M 0.56%
+249,046
53
$10.6M 0.56%
+106,907
54
$10.5M 0.55%
+144,237
55
$10.4M 0.55%
+213,620
56
$10.3M 0.54%
+209,602
57
$10.3M 0.54%
+910,282
58
$10.1M 0.53%
+289,767
59
$9.93M 0.52%
+100,522
60
$9.83M 0.52%
+708,100
61
$9.62M 0.5%
+156,059
62
$9.57M 0.5%
+311,575
63
$9.57M 0.5%
+359,965
64
$9.5M 0.5%
+162,412
65
$9.32M 0.49%
+127,270
66
$9.28M 0.49%
+162,256
67
$9.28M 0.49%
+382,889
68
$9.25M 0.49%
+119,405
69
$9.16M 0.48%
+106,646
70
$9.13M 0.48%
+178,070
71
$9.1M 0.48%
+106,590
72
$9.04M 0.47%
+171,969
73
$9.01M 0.47%
+895,020
74
$8.97M 0.47%
+34,929
75
$8.87M 0.47%
+215,894
1 2
3
4 5